Procure Space ETF (UFO)
$42,32
▼ -0,11 (-0,25%)
Perubahan 1 hari
$30,89 – $49,29
Rentang 52 minggu
Bobot 10 kepemilikan teratas57,53%
Jumlah posisi efektif19,1
Posisi di atas 1%30
Aset bersih
$587.2M
Kepemilikan
66
Per tanggal
31 Juli 2026
UFO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,79% | ▼ -3,78% |
| 3M | ▼ -6,71% | ▼ -6,59% |
| 6M | ▼ -6,71% | ▼ -6,59% |
| YTD | ▲ +9,48% | ▲ +9,63% |
| 1Y | ▲ +18,61% | ▲ +19,05% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +146,45% | ▲ +153,64% |
Volatilitas 1T36,87%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,00
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$159.4M
Kuartal berakhir Jul 2026
+$20.1M
12 bulan terakhir
+$562.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 66 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Ispace Inc/Japan | · | $1.4M | 0,24 | 556.351 | EC | JP |
| Satrec Initiative Co Ltd | · | $1.3M | 0,23 | 29.314 | EC | KR |
| TomTom NV | · | $1.3M | 0,22 | 291.263 | EC | NL |
| Virgin Galactic Holdings Inc | 92766K403 | $1.3M | 0,22 | 495.451 | EC | US |
| Sidus Space Inc | 826165201 | $872K | 0,15 | 495.615 | EC | US |
| GomSpace Group AB | · | $689K | 0,12 | 534.933 | EC | SE |
| Axelspace Holdings Corp | · | $605K | 0,10 | 206.200 | EC | JP |
| Starfighters Space Inc | 85529M104 | $580K | 0,10 | 163.435 | EC | US |
| KVH Industries Inc | 482738101 | $535K | 0,09 | 57.754 | EC | US |
| APT Satellite Holdings Ltd | · | $510K | 0,09 | 1.860.000 | EC | HK |
| Innospace Co Ltd | · | $326K | 0,06 | 81.312 | EC | KR |
| Gogo Inc | 38046C109 | $233K | 0,04 | 55.753 | EC | US |
| Contec Co Ltd/Korea | · | $233K | 0,04 | 49.523 | EC | KR |
| Momentus Inc | 60879E408 | $211K | 0,04 | 52.081 | EC | US |
| Lumir Inc | · | $155K | 0,03 | 41.196 | EC | KR |
| Comtech Telecommunications Cor | 205826209 | $40K | 0,01 | 24.003 | EC | US |
Rincian sektor
Dividen 26 pembayaran
0,36%Imbal hasil TTM
$0,15Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Sep. 2026 | $0,0040 |
| 29 Juni 2026 | $0,0580 |
| 29 Des. 2025 | $0,0900 |
| 27 Juni 2025 | $0,0750 |
| 27 Maret 2025 | $0,0120 |
| 30 Des. 2024 | $0,2370 |
| 27 Sep. 2024 | $0,1810 |
| 27 Juni 2024 | $0,0420 |
| 28 Des. 2023 | $0,0430 |
| 27 Sep. 2023 | $0,1060 |
| 28 Juni 2023 | $0,1400 |
| 29 Maret 2023 | $0,0660 |
| 29 Des. 2022 | $0,1380 |
| 28 Sep. 2022 | $0,0890 |
| 28 Juni 2022 | $0,1500 |
| 29 Maret 2022 | $0,2450 |
| 30 Des. 2021 | $0,1300 |
| 27 Sep. 2021 | $0,0010 |
| 25 Juni 2021 | $0,1180 |
| 26 Maret 2021 | $0,0230 |
| 31 Des. 2020 | $0,1630 |
| 25 Sep. 2020 | $0,0600 |
| 25 Juni 2020 | $0,0500 |
| 30 Des. 2019 | $0,0670 |
| 27 Sep. 2019 | $0,0300 |
| 28 Juni 2019 | $0,0200 |
Pemilik institusional (13F) 171 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Parkway Wealth Management Group, LLC | $32.211.158 | 10,47% | 635.705 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $21.159.792 | 6,88% | 417.600 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $18.756.818 | 6,10% | 370.176 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $16.776.837 | 5,45% | 331.100 | Opsi beli | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $15.196.744 | 4,94% | 299.916 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.164.066 | 4,28% | 259.800 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.382.380 | 4,03% | 244.373 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $11.606.848 | 3,77% | 229.064 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $8.958.912 | 2,91% | 176.809 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $8.343.728 | 2,71% | 164.668 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $8.197.514 | 2,67% | 161.782 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $7.656.237 | 2,49% | 151.100 | Opsi jual | 30 Juni 2026 |
| LMR Partners LLP | $7.610.634 | 2,47% | 150.200 | Opsi beli | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.698.742 | 2,18% | 132.203 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $6.576.148 | 2,14% | 129.783 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $6.013.414 | 1,95% | 118.678 | Saham | 30 Juni 2026 |
| Rockport Wealth LLC | $5.661.900 | 1,84% | 111.741 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $5.638.963 | 1,83% | 111.288 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.183.541 | 1,69% | 102.300 | Opsi jual | 30 Juni 2026 |
| NWAM LLC | $4.993.679 | 1,62% | 98.553 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.839.695 | 1,57% | 95.514 | Saham | 30 Juni 2026 |
| NTV Asset Management LLC | $4.230.075 | 1,38% | 83.483 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.991.782 | 1,30% | 78.780 | Saham | 30 Juni 2026 |
| Quadcap Wealth Management, LLC | $3.983.930 | 1,30% | 78.625 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.775.433 | 1,23% | 74.510 | Saham | 30 Juni 2026 |
| LMR Partners LLP | $3.714.111 | 1,21% | 73.300 | Opsi jual | 30 Juni 2026 |
| Hilton Capital Management, LLC | $3.250.481 | 1,06% | 64.150 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $3.033.151 | 0,99% | 58.794 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.893.317 | 0,94% | 57.101 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $2.881.907 | 0,94% | 56.876 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.700.456 | 0,88% | 53.296 | Saham | 30 Juni 2026 |
| Marex Group Ltd | $2.533.500 | 0,82% | 50.000 | Opsi jual | 30 Juni 2026 |
| WT Wealth Management | $2.112.016 | 0,69% | 41.682 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $1.819.762 | 0,59% | 35.914 | Saham | 30 Juni 2026 |
| Lane Generational LLC | $1.751.915 | 0,57% | 34.575 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.574.920 | 0,51% | 31.082 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.446.243 | 0,47% | 28.542 | Saham | 30 Juni 2026 |
| Optiver Holding B.V. | $1.361.604 | 0,44% | 26.872 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.340.795 | 0,44% | 26.461 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $1.292.085 | 0,42% | 25.500 | Opsi beli | 30 Juni 2026 |
| Diametric Capital, LP | $1.266.750 | 0,41% | 25.000 | Saham | 30 Juni 2026 |
| Verition Fund Management LLC | $1.195.407 | 0,39% | 23.592 | Saham | 30 Juni 2026 |
| Owen LaRue, LLC | $958.676 | 0,31% | 18.920 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $937.952 | 0,30% | 18.511 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $935.000 | 0,30% | 18.447 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $905.270 | 0,29% | 17.866 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $893.717 | 0,29% | 17.638 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $878.618 | 0,29% | 17.340 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $866.457 | 0,28% | 17.100 | Opsi beli | 30 Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $742.976 | 0,24% | 14.663 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $712.411 | 0,23% | 14.060 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $697.523 | 0,23% | 13.766 | Saham | 30 Juni 2026 |
| Y-Intercept (Hong Kong) Ltd | $675.583 | 0,22% | 13.333 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $674.704 | 0,22% | 13.316 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $665.186 | 0,22% | 13.128 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $652.781 | 0,21% | 12.883 | Saham | 30 Juni 2026 |
| Arrowroot Family Office, LLC | $642.293 | 0,21% | 12.676 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $589.632 | 0,19% | 11.637 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $583.820 | 0,19% | 11.522 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $581.742 | 0,19% | 11.481 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $579.507 | 0,19% | 11.781 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $576.118 | 0,19% | 11.370 | Saham | 30 Juni 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | $550.832 | 0,18% | 10.871 | Saham | 30 Juni 2026 |
| Schonfeld Strategic Advisors LLC | $481.365 | 0,16% | 9.500 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $450.710 | 0,15% | 8.895 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $430.901 | 0,14% | 8.504 | Saham | 30 Juni 2026 |
| Quantum Portfolio Management LLC | $430.442 | 0,14% | 8.495 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $416.065 | 0,14% | 8.210 | Saham | 30 Juni 2026 |
| Redwood Family Wealth LLC | $413.344 | 0,13% | 8.157 | Saham | 30 Juni 2026 |
| Wealth Watch Advisors, INC | $397.506 | 0,13% | 7.845 | Saham | 30 Juni 2026 |
| Asset One Wealth Management LLC | $385.373 | 0,13% | 8.494 | Saham | 30 Juni 2026 |
| Bramshill Investments, LLC | $380.025 | 0,12% | 7.500 | Saham | 30 Juni 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | $374.958 | 0,12% | 7.400 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $372.171 | 0,12% | 7.345 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $357.050 | 0,12% | 7.047 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $349.876 | 0,11% | 6.905 | Saham | 30 Juni 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | $324.294 | 0,11% | 6.400 | Saham | 30 Juni 2026 |
| Darden Wealth Group Inc | $323.591 | 0,11% | 6.386 | Saham | 30 Juni 2026 |
| Index Technologies Group LLC | $311.164 | 0,10% | 6.141 | Saham | 30 Juni 2026 |
| Lansing Street Advisors | $308.885 | 0,10% | 6.096 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $303.919 | 0,10% | 5.998 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $298.953 | 0,10% | 5.900 | Opsi beli | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $292.822 | 0,10% | 5.779 | Saham | 30 Juni 2026 |
| MACKENZIE FINANCIAL CORP | $279.698 | 0,09% | 5.520 | Saham | 30 Juni 2026 |
| LEIGH BALDWIN & CO., LLC | $272.351 | 0,09% | 5.375 | Saham | 30 Juni 2026 |
| Capital Investment Counsel, LLC | $269.716 | 0,09% | 5.323 | Saham | 30 Juni 2026 |
| GLENMEDE TRUST CO NA | $258.417 | 0,08% | 5.100 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $239.922 | 0,08% | 4.735 | Saham | 30 Juni 2026 |
| Innovative Asset Advisors Group, LLC | $238.149 | 0,08% | 4.700 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $230.194 | 0,07% | 4.543 | Saham | 30 Juni 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | $228.015 | 0,07% | 4.500 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $220.719 | 0,07% | 4.356 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $215.043 | 0,07% | 4.244 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $209.902 | 0,07% | 4.143 | Saham | 30 Juni 2026 |
| Crawford Fund Management, LLC | $202.680 | 0,07% | 4.000 | Opsi jual | 30 Juni 2026 |
| Maridea Wealth Management LLC | $202.528 | 0,07% | 3.997 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $189.554 | 0,06% | 3.741 | Saham | 30 Juni 2026 |
| VIMA LLC | $187.023 | 0,06% | 3.691 | Saham | 30 Juni 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $125.915 | 0,04% | 2.485 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $116.541 | 0,04% | 2.300 | Saham | 30 Juni 2026 |